§ 13F · FUND PROFILE
Savior LLC.
AUM · $35M (13F)Positions · 18Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 147K | $13M | 38.6% | +43% |
| 2 | XLU | SELECT SECTOR SPDR TR | 48K | $2M | 6.2% | +1% |
| 3 | IEF | ISHARES TR | 23K | $2M | 6.1% | +4% |
| 4 | DBA | INVESCO DB MULTI-SECTOR COMM | 79K | $2M | 6.0% | +2% |
| 5 | SCHM | SCHWAB STRATEGIC TR | 48K | $2M | 5.1% | NEW |
| 6 | EFA | ISHARES TR | 17K | $2M | 5.1% | +2% |
| 7 | IWM | ISHARES TR | 5K | $2M | 4.7% | +4% |
| 8 | AIRR | FIRST TR EXCHANGE TRADED FD | 11K | $2M | 4.4% | +258% |
| 9 | URA | GLOBAL X FDS | 30K | $1M | 3.8% | +36% |
| 10 | SEF | PROSHARES TR | 37K | $1M | 3.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAVIOR SIGNAL
AC read
Savior LLC is a Other fund managing $35 million in assets. The fund runs a focused portfolio of just 18 positions.
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